Ulta Beauty, Inc.
ULTA- Exchange
- Nasdaq
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001403568
In the last 90 days, Ulta Beauty, Inc. insiders filed 0 open-market purchases and 2 sales; 1,030 institutions reported holding it in 13F filings for Q2 2026, worth $19.1B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Ulta Beauty, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 869
- +54 vs. Q3 2021
- Shares held
- 46.8M
- −1.92M (−3.9%) vs. Q3 2021
- Total value
- $19.2B
- +$1.64B (+9.3%) vs. Q3 2021
- New holders
- 140
- 315 more added
- Sold out
- 86
- 283 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ULTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 954 | $15.4B |
| Q4 2024 | 1,002 | $18.1B |
| Q3 2024 | 977 | $16.3B |
| Q2 2024 | 1,016 | $17.1B |
| Q1 2024 | 1,072 | $23.5B |
| Q4 2023 | 1,051 | $21.7B |
| Q3 2023 | 990 | $17.7B |
| Q2 2023 | 1,031 | $22.0B |
| Q1 2023 | 1,040 | $25.1B |
| Q4 2022 | 972 | $21.7B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 910 | $17.8B |
| Q1 2022 | 866 | $18.5B |
| Q4 2021 | 869 | $19.2B |
| Q3 2021 | 831 | $17.7B |
| Q2 2021 | 809 | $17.0B |
| Q1 2021 | 777 | $15.5B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 900 | $371.0K | 0.02% | +150+20.0% | Added |
| Regal Investment Advisors LLC | 896 | $369.0K | 0.03% | +36+4.2% | Added |
| IBM Retirement Fund | 893 | $368.0K | 0.05% | −639−41.7% | Reduced |
| IndexIQ Advisors LLC | 890 | $367.0K | 0.01% | −44−4.7% | Reduced |
| WESPAC Advisors, LLC | 884 | $365.0K | 0.24% | +83+10.4% | Added |
| Mirova | 870 | $358.0K | 0.04% | −70−7.4% | Reduced |
| Advisor Partners LLC | 858 | $354.0K | 0.02% | +73+9.3% | Added |
| CWM, LLC | 856 | $353.0K | 0.00% | +856 | New |
| Evoke Wealth, LLC | 842 | $347.0K | 0.01% | +38+4.7% | Added |
| Cresset Asset Management, LLC | 835 | $344.0K | 0.00% | +20+2.5% | Added |
| Ieq Capital, LLC | 835 | $344.0K | 0.01% | +90+12.1% | Added |
| Dynamic Advisor Solutions LLC | 823 | $339.0K | 0.02% | +9+1.1% | Added |
| Americana Partners, LLC | 824 | $339.0K | 0.06% | +824 | New |
| Loomis Sayles & Co L P | 806 | $333.0K | 0.00% | +445+123.3% | Added |
| Main Street Research LLC | 806 | $332.0K | 0.03% | −85−9.5% | Reduced |
| Beacon Pointe Advisors, LLC | 795 | $328.0K | 0.01% | −141−15.1% | Reduced |
| Proficio Capital Partners LLC | 793 | $327.0K | 0.05% | +9+1.1% | Added |
| Bienville Capital Management, LLC | 788 | $325.0K | 0.24% | 00.0% | Unchanged |
| J2 Capital Management Inc | 788 | $325.0K | 0.31% | +788 | New |
| Pinnacle Wealth Planning Services, Inc. | 784 | $323.0K | 0.06% | −6−0.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 782 | $322.0K | 0.03% | +34+4.5% | Added |
| EP Wealth Advisors, LLC | 775 | $320.0K | 0.01% | +775 | New |
| Caxton Associates LP | 769 | $317.0K | 0.04% | −521−40.4% | Reduced |
| RDA Financial Network | 761 | $314.0K | 0.13% | +3+0.4% | Added |
| Stratos Wealth Partners, LTD. | 728 | $300.0K | 0.01% | +728 | New |
| Baker Avenue Asset Management, LP | 721 | $297.0K | 0.02% | +721 | New |
| Vise Technologies, Inc. | 716 | $295.0K | 0.08% | +716 | New |
| Y-Intercept (Hong Kong) Ltd | 714 | $294.0K | 0.07% | +23+3.3% | Added |
| Cerity Partners LLC | 702 | $289.0K | 0.00% | +702 | New |
| Lido Advisors, LLC | 699 | $288.0K | 0.01% | −42−5.7% | Reduced |
| Ameritas Advisory Services, LLC | 696 | $287.0K | 0.01% | +696 | New |
| Vantage Consulting Group Inc | 685 | $282.0K | 0.08% | −5−0.7% | Reduced |
| Syntax Advisors, LLC | 685 | $282.0K | 0.21% | +685 | New |
| NorthRock Partners, LLC | 674 | $278.0K | 0.02% | +674 | New |
| Heartland Bank & Trust Co | 672 | $277.0K | 0.21% | +11+1.7% | Added |
| Harbour Capital Advisors, LLC | 670 | $276.0K | 0.07% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 663 | $273.0K | 0.00% | −44−6.2% | Reduced |
| CFM Wealth Partners LLC | 659 | $272.0K | 0.06% | −61−8.5% | Reduced |
| Claro Advisors LLC | 658 | $271.0K | 0.10% | +658 | New |
| Reuter James Wealth Management, LLC | 658 | $271.0K | 0.10% | +658 | New |
| Tokio Marine Asset Management Co Ltd | 655 | $270.0K | 0.02% | +32+5.1% | Added |
| Cutler Group LP | 651 | $268.0K | 0.02% | −3,147−82.9% | Reduced |
| LMR Partners LLP | 647 | $267.0K | 0.00% | +647 | New |
| IFG Advisory, LLC | 646 | $266.0K | 0.03% | −42−6.1% | Reduced |
| Cornerstone Wealth Management, LLC | 647 | $265.0K | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 637 | $263.0K | 0.00% | −2,025−76.1% | Reduced |
| Vestcor Inc | 637 | $263.0K | 0.01% | −133−17.3% | Reduced |
| GWM Advisors LLC | 638 | $263.0K | 0.00% | −18−2.7% | Reduced |
| Albion Financial Group | 639 | $263.0K | 0.02% | +639 | New |
| Qtron Investments LLC | 630 | $260.0K | 0.06% | 00.0% | Unchanged |
| Wahed Invest LLC | 627 | $259.0K | 0.14% | +627 | New |
| Corient Capital Partners, LLC | 619 | $256.0K | 0.02% | +619 | New |
| Ergoteles LLC | 618 | $255.0K | 0.01% | +618 | New |
| AdvisorNet Financial, Inc | 617 | $254.0K | 0.02% | −109−15.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 617 | $254.0K | 0.01% | 00.0% | Unchanged |
| Banco Santander, S.A. | 612 | $252.0K | 0.00% | +612 | New |
| Calton & Associates, Inc. | 602 | $248.0K | 0.07% | −12−2.0% | Reduced |
| Traphagen Investment Advisors LLC | 600 | $247.4K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 594 | $245.0K | 0.14% | +594 | New |
| Signaturefd, LLC | 591 | $244.0K | 0.01% | +17+3.0% | Added |
| D.A. Davidson & Co. | 589 | $243.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 585 | $241.0K | 0.04% | −1,565−72.8% | Reduced |
| Foundry Partners, LLC | 583 | $240.0K | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 582 | $240.0K | 0.03% | +100+20.7% | Added |
| Exencial Wealth Advisors, LLC | 579 | $239.0K | 0.01% | −27,209−97.9% | Reduced |
| Veriti Management LLC | 580 | $239.0K | 0.03% | −155−21.1% | Reduced |
| Forum Financial Management, LP | 579 | $239.0K | 0.01% | +579 | New |
| New England Research & Management, Inc. | 575 | $237.0K | 0.11% | +575 | New |
| Golden State Wealth Management, LLC | 573 | $236.0K | 0.04% | +573 | New |
| Kozak & Associates, Inc. | 616 | $234.0K | 0.15% | +51+9.0% | Added |
| Renasant Bank | 564 | $233.0K | 0.16% | −8−1.4% | Reduced |
| TRUE Private Wealth Advisors | 562 | $231.0K | 0.03% | −2−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 560 | $231.0K | 0.00% | +560 | New |
| Leonteq Securities AG | 554 | $228.4K | 0.01% | +254+84.7% | Added |
| Avantax Advisory Services, Inc. | 547 | $226.0K | 0.00% | +547 | New |
| Mayflower Financial Advisors, LLC | 545 | $225.0K | 0.03% | −29−5.1% | Reduced |
| Trust Asset Management LLC | 545 | $225.0K | 0.03% | +545 | New |
| Capital Asset Advisory Services LLC | 540 | $223.0K | 0.02% | −269−33.3% | Reduced |
| Cadent Capital Advisors, LLC | 540 | $223.0K | 0.10% | −17−3.1% | Reduced |
| Verdence Capital Advisors LLC | 533 | $220.0K | 0.03% | −250−31.9% | Reduced |
| Cetera Advisors LLC | 521 | $215.0K | 0.00% | +521 | New |
| Astoria Portfolio Advisors LLC. | 520 | $214.0K | 0.17% | +520 | New |
| Sage Capital Advisors,llc | 572 | $213.0K | 0.08% | +572 | New |
| Sentry Investment Management LLC | 514 | $212.0K | 0.06% | 00.0% | Unchanged |
| Castleview Partners, LLC | 87,003 | $211.0K | 0.00% | +87,003 | New |
| Ritholtz Wealth Management | 504 | $208.0K | 0.01% | −100−16.6% | Reduced |
| Checchi Capital Advisers, LLC | 504 | $208.0K | 0.02% | +504 | New |
| PGGM Investments | 496 | $205.0K | 0.00% | −183−27.0% | Reduced |
| AIA Group Ltd | 488 | $201.0K | 0.01% | +488 | New |
| Retirement Planning Co of New England, Inc. | 488 | $201.0K | 0.10% | +488 | New |
| Central Trust Co | 459 | $189.0K | 0.01% | +224+95.3% | Added |
| Harbor Investment Advisory, LLC | 457 | $188.0K | 0.02% | +4+0.9% | Added |
| Truvestments Capital LLC | 433 | $179.0K | 0.09% | +42+10.7% | Added |
| Caas Capital Management LP | 420 | $173.0K | 0.02% | −5,131−92.4% | Reduced |
| Harvest Fund Management Co., Ltd | 428 | $173.0K | 0.03% | +67+18.6% | Added |
| Jones Financial Companies LLLP | 396 | $163.0K | 0.00% | −108−21.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 388 | $160.0K | 0.00% | −88−18.5% | Reduced |
| C M Bidwell & Associates Ltd | 388 | $160.0K | 0.10% | +388 | New |
| Carroll Financial Associates, Inc. | 378 | $152.0K | 0.01% | −42−10.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 368 | $152.0K | 0.01% | +47+14.6% | Added |